| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.12% | $332,175,319 | 1,061,263 | -12,731 | -1.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | 0% | $261,087,941 | 1,073,994 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 6.8% | +0.1% | $189,269,963 | 1,073,994 | +16,314 | +1.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.01% | $163,559,635 | 1,057,680 | +760 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | 0% | $200,074,956 | 1,056,920 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | 0% | $175,290,182 | 1,056,920 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 8% | 0% | $192,517,978 | 1,056,920 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 6.9% | 0% | $159,520,936 | 1,056,920 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 7.7% | 0% | $147,641,155 | 1,056,920 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 8.1% | 0% | $138,308,551 | 1,056,920 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 7.2% | 0% | $126,513,324 | 1,056,920 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 8.9% | -0.01% | $109,634,312 | 1,056,920 | -760 | -0.07% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | 0% | $93,319,106 | 1,057,680 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 8.1% | +7.7% | $101,167,000 | 1,057,680 | +1,004,796 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | -0.64% | $115,248,000 | 52,884 | -3,873 | -6.8% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.61% | $157,861,000 | 56,757 | +3,873 | +7.3% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | 0% | $153,207,000 | 52,884 | 0 | $2897.04 | Q4 2021 |